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Derivatives (Tables)

9 Months Ended

11 Months Ended

Sep. 30, 2021

Dec. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Location and Fair Value of Financial Position and Location and Amount of Gains and Losses Recorded Related to Derivative Instruments

The following is a summary of location and fair value of the financial position and location and amount of gains and losses recorded related to the derivative agreement (in thousands):

				Fair Value										Gain/(Loss)
Derivatives not designated as hedging instruments		Balance Sheet Location		As of September 30, 2021 (Successor)				As of December 31, 2020 (Successor)				Income Statement Location		Three Months Ended September 30, 2021 (Successor)				Three Months Ended September 30, 2020 (Successor)				Nine Months Ended September 30, 2021 (Successor)				Period from February 1, 2020 through September 30, 2020 (Successor)
Interest rate swaps		Other liabilities		$	1,646			$	3,615			Interest expense		$	(108	)		$	744			$	845			$	(4,412	)

The following is a summary of location and fair value of the financial position and location and amount of gains and losses recorded related to the derivative instruments (in thousands):

				Fair Value						Gain/(Loss)
Derivatives not designated as hedging instruments		Balance Sheet Location		As of December 31, 2020				Income Statement Location		Period from February 1, 2020 through December 31, 2020 (Successor)
Interest rate swaps		Other Liabilities		$	3,615			Interest expense, net		$ (4,383)

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- References

No definition available.

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- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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